Voucher Wise Summary Report
Opening Balance | 409,487.42 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,250,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,250,000 | 12/04/2022 | XVFC/2022-23/C/1 | 26,165 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,183,115 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 89,000 | 12/04/2022 | XVFC/2022-23/C/2 | 251,705 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 292,146 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 95,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:01:31 AM. |